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CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Est. Return
41.56%
This Fund
S&P 500
This Quarter
Est. Return
-6.19%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$3.73M
(-1.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
164
New
30
Increased
41
Reduced
64
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Custom Truck One Source
CTOS
|
+$9.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.76M |
| 4 |
Uber
UBER
|
+$6.52M |
| 5 |
CrowdStrike
CRWD
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.94M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.57M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.79% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $21.3M | 7.77% |
133,515
+4,775
| +4% | +$803K |
|
2
Microsoft
MSFT
$2.83T
| $20M | 7.31% |
71,133
+4,372
| +7% | +$1.32M |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $14.3M | 5.23% |
173,589
+87,905
| +103% | +$7.76M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.2M | 4.82% |
112,700
+10,380
| +10% | +$1.41M |
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $12.5M | 4.56% |
32,638
-596
| -2% | -$244K |
|
6
Advanced Micro Devices
AMD
$873B
| $11.4M | 4.17% |
125,599
+5,380
| +4% | +$642K |
|
|
7
Vanguard Growth ETF
VUG
$217B
| $7.89M | 2.88% |
186,750
+169,176
| +963% | +$8M |
|
|
8
Custom Truck One Source
CTOS
$2.47B
| $7.61M | 2.77% |
+1,175,597
| New | +$9.5M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$185B
| $5.75M | 2.1% |
88,420
-55,151
| -38% | -$3.9M |
|
|
10
Uber
UBER
$140B
| $5.35M | 1.95% |
+181,407
| New | +$6.52M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.73M | 1.73% |
46,230
-7,192
| -13% | -$791K |
|
12
Amazon
AMZN
$2.52T
| $4.48M | 1.63% |
36,080
+4,000
| +12% | +$618K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $4.21M | 1.54% |
45,368
-971
| -2% | -$96.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.09M | 1.49% |
12,809
+43
| +0.3% | +$13.9K |
|
|
15
CrowdStrike
CRWD
$187B
| $3.67M | 1.34% |
+73,512
| New | +$3.43M |
|
16
Kimberly-Clark
KMB
$35.4B
| $3.42M | 1.25% |
24,939
+7,224
| +41% | +$953K |
|
17
Baxter International
BAX
$11.1B
| $3.33M | 1.21% |
46,234
+21,056
| +84% | +$1.76M |
|
|
18
iShares National Muni Bond ETF
MUB
$45B
| $3.3M | 1.2% |
30,982
-18,283
| -37% | -$2.06M |
|
19
Smith & Nephew
SNN
$12.5B
| $3.08M | 1.12% |
94,721
+24,788
| +35% | +$832K |
|
|
XYZ
20
Block Inc
XYZ
$45.8B
| $3.02M | 1.1% |
29,562
+21,443
| +264% | +$2.6M |
|
21
iShares Core S&P 500 ETF
IVV
$875B
| $3M | 1.09% |
7,175
-163
| -2% | -$72.9K |
|
|
22
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $2.95M | 1.08% |
59,001
-28,601
| -33% | -$1.57M |
|
23
JPMorgan Chase
JPM
$926B
| $2.85M | 1.04% |
23,205
-2,659
| -10% | -$392K |
|
24
3M
MMM
$87.5B
| $2.84M | 1.04% |
22,920
+6,742
| +42% | +$896K |
|
25
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $2.8M | 1.02% |
29,734
+1,193
| +4% | +$124K |
|
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Canvas Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Canvas Wealth Advisors held 164 positions worth $274M, down 1.3% from $278M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canvas Wealth Advisors deployed $46.5M of net new capital in Q1 2022, opening 30 new positions and adding to 41 existing holdings. Its largest new stake was Custom Truck One Source: 1,175,597 shares worth $7.61M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.9M trimmed.
- Canvas Wealth Advisors's largest Q1 2022 buy was Custom Truck One Source: 1,175,597 shares worth $7.61M.
- Canvas Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $8M increase.
- Canvas Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.9M.
- Canvas Wealth Advisors fully exited iShares MSCI Japan ETF in Q1 2022, selling an estimated $1.29M.
- Canvas Wealth Advisors's ten largest holdings make up 44% of its $274M portfolio in Q1 2022.
- Canvas Wealth Advisors opened 30 new positions and closed 22 in Q1 2022.
- Canvas Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $274M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.